CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.72B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$79.7M
3
+$66.3M
4
LNT icon
Alliant Energy
LNT
+$35.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$30.1M

Top Sells

1
+$52M
2
+$35.6M
3
+$33.6M
4
BIDU icon
Baidu
BIDU
+$25.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$24.7M

Sector Composition

1 Financials 15.09%
2 Utilities 14.57%
3 Healthcare 11.87%
4 Real Estate 11.62%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$22K ﹤0.01%
360
777
$21K ﹤0.01%
1,200
778
$20K ﹤0.01%
600
779
$17K ﹤0.01%
+300
780
$17K ﹤0.01%
+200
781
$16K ﹤0.01%
+300
782
$15K ﹤0.01%
+300
783
$14K ﹤0.01%
+200
784
$9K ﹤0.01%
400
-400
785
$9K ﹤0.01%
+300
786
$8K ﹤0.01%
200
787
$4K ﹤0.01%
+194
788
$0 ﹤0.01%
+1
789
– –
-6,785
790
– –
-300
791
– –
-17,200
792
– –
-67
793
– –
-50,058
794
– –
-9,196
795
– –
-125,000
796
– –
-30,425
797
– –
-2,660
798
– –
-349
799
– –
-25,627
800
– –
-3,698
29 30 31
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